| (Amount in ₹ crore) |
| Item |
End-March 2022 |
End-March 2023 |
End-March 2024 |
End-September 2024 |
Percentage variation 2023-24 |
| 1 |
2 |
3 |
4 |
5 |
6 |
| 1. Share Capital |
7,000 |
7,344 |
9,034 |
5,299 |
23.0 |
| 2. Reserves & Surplus |
1,50,838 |
1,91,938 |
2,45,188 |
2,47,205 |
27.7 |
| 3. Public Deposits |
47,609 |
64,797 |
83,102 |
92,707 |
28.2 |
| 4. Total Borrowings (A+B) |
5,89,763 |
7,48,506 |
9,53,405 |
9,60,200 |
27.4 |
| A. Secured Borrowings |
5,06,124 |
6,40,877 |
8,17,360 |
8,34,850 |
27.5 |
| A.1. Debentures |
1,87,833 |
2,13,684 |
2,56,627 |
2,63,501 |
20.1 |
| A.2. Borrowings from Banks |
2,48,512 |
3,18,979 |
4,08,471 |
4,07,733 |
28.1 |
| A.3. Borrowings from FIs |
18,143 |
30,005 |
44,041 |
28,807 |
46.8 |
| A.4. Interest Accrued |
7,874 |
6,165 |
8,229 |
8,460 |
33.5 |
| A.5. Others |
43,762 |
72,044 |
99,993 |
1,26,350 |
38.8 |
| B. Un-Secured Borrowings |
83,639 |
1,07,630 |
1,36,045 |
1,25,349 |
26.4 |
| B.1. Debentures |
9,802 |
11,731 |
14,817 |
13,173 |
26.3 |
| B.2. Borrowings from Banks |
6,318 |
6,218 |
4,602 |
4,740 |
-26.0 |
| B.3. Borrowings from FIs |
- |
- |
- |
- |
|
| B.4. Borrowings from Relatives |
973 |
615 |
700 |
652 |
13.7 |
| B.5. Inter-Corporate Borrowings |
12,769 |
21,059 |
25,589 |
27,971 |
21.5 |
| B.6. Commercial Paper |
24,511 |
39,550 |
54,146 |
48,326 |
36.9 |
| B.7. Interest Accrued |
1,593 |
1,889 |
2,569 |
2,303 |
36.0 |
| B.8. Others |
27,673 |
26,568 |
33,622 |
28,184 |
26.5 |
| 5. Current Liabilities & Provisions |
50,849 |
58,463 |
68,793 |
68,374 |
17.7 |
| Total Liabilities/ Total Assets |
8,46,058 |
10,71,050 |
13,59,521 |
13,73,785 |
26.9 |
| 1. Loans & Advances |
7,27,253 |
9,18,302 |
11,85,621 |
11,94,234 |
29.1 |
| 1.1. Secured |
5,71,374 |
6,91,720 |
8,95,934 |
9,03,899 |
29.5 |
| 1.2. Un-Secured |
1,55,878 |
2,26,582 |
2,89,687 |
2,90,335 |
27.9 |
| 2. Investments |
50,703 |
75,479 |
95,189 |
89,520 |
26.1 |
| 2.1. Govt. Securities |
25,677 |
37,465 |
50,634 |
46,854 |
35.2 |
| 2.2. Equity Shares |
10,265 |
14,195 |
21,454 |
17,299 |
51.1 |
| 2.3. Preference Shares |
50 |
114 |
35 |
15 |
-69.6 |
| 2.4. Debentures & Bonds |
2,247 |
1,608 |
1,634 |
2,236 |
1.6 |
| 2.5. Units of Mutual Funds |
4,590 |
10,567 |
7,116 |
7,253 |
-32.7 |
| 2.6. Commercial Paper |
- |
691 |
1,005 |
2,017 |
45.3 |
| 2.7. Other Investments |
7,875 |
10,838 |
13,312 |
13,848 |
22.8 |
| 3. Cash & Bank Balances |
45,483 |
46,946 |
43,228 |
56,110 |
-7.9 |
| 3.1. Cash in Hand |
726 |
673 |
853 |
1,358 |
26.7 |
| 3.2. Deposits with Banks |
38,171 |
44,046 |
38,463 |
49,823 |
-12.7 |
| 4. Others |
22,619 |
30,323 |
35,483 |
33,921 |
17.0 |
| Memo Items |
|
|
|
|
|
| 1. Capital Market Exposure |
30,320 |
41,880 |
48,744 |
54,870 |
16.4 |
| of which: Equity Shares |
5,017 |
10,553 |
16,504 |
16,787 |
56.4 |
| 2. CME as per cent to Total Assets |
3.6 |
3.9 |
3.6 |
4.0 |
|
| 3. Leverage Ratio |
2.3 |
2.4 |
2.3 |
2.4 |
|
Notes: 1. Data are provisional.
2. Data given for 2021-22, 2022-23, 2023-24 are for NBFCs (excluding CICs, HFCs & SPDs) falling in Upper layer and Middle layer as on March 31, 2024.
3. Percentage figures are rounded-off.
Source: Quarterly returns of NBFCs, RBI. |
|
